Baroda Banking & PSU Bond Fund-Reg(Q-IDCW)

10.13 0.00 (0.04%) NAV as on 05-Aug-21

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :299.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Corporate Debt82.93
Cash & Cash Equivalents and Net Assets15.01
Government Securities2.06

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others15.01
Debt84.99

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average Maturity1001 Days
Modified Duration2.24 Years
Yield to Maturity4.93%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY